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UDI ETF Holdings Information

UDI has a total of 37 holdings. The top 10 holdings account for 40.73%.
Compare
Holdings Count
37
Total Assets
3.37M
Top 10 Percentage
40.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Jun 20, 2025
37 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Paychex
4.70%
$158.22K
$53.71B
18.39%
0 Buy
8 Hold
2 Sell
Hold
Old Republic International
4.48%
$150.73K
$9.22B
21.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cisco
4.37%
$146.90K
$262.63B
40.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
4.19%
$141.05K
$134.97B
53.53%
15 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.13%
$138.88K
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.03%
$135.56K
$360.41B
0.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
3.93%
$132.12K
$327.31B
8.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
3.78%
$127.08K
$65.55B
55.76%
5 Buy
5 Hold
0 Sell
Moderate Buy
Medtronic
3.66%
$123.12K
$110.73B
5.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
Vici Properties
3.45%
$116.04K
$34.10B
14.84%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.86%Financial21.07%Healthcare10.42%Real Estate9.65%Communication Services6.77%Technology5.50%Consumer Defensive4.83%Industrials3.91%Consumer Cyclical2.01%Basic Materials35.86%Financial
Financial
35.86%
Healthcare
21.07%
Real Estate
10.42%
Communication Services
9.65%
Technology
6.77%
Consumer Defensive
5.50%
Industrials
4.83%
Consumer Cyclical
3.91%
Basic Materials
2.01%

Countries Breakdown

98.04%United States1.96%Canada98.04%United States
United States
98.04%
Canada
1.96%

Breakdown By Smart Score

7.98%Outperform109.14%Outperform98.86%Outperform828.33%Neutral728.10%Neutral69.52%Neutral55.81%Neutral40.98%Underperform31.27%Underperform27
The weighted average smart score of the UDI ETF is 7
10
7.98%
9
9.14%
8
8.86%
7
28.33%
6
28.10%
5
9.52%
4
5.81%
3
0.98%
2
1.27%
1
0.00%

UDI ETF FAQ

What are ETF UDI’s top 3 holdings?
UDI’s top 3 holdings are PAYX, ORI, CSCO.
    What is ETF UDI’s holdings count?
    ETF UDI’s is holdings 37 different assets.
      What are the total assets of ETF UDI?
      ETF UDI’s total assets are 3.37M.
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